10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-008305 |
| Period End Date | 20241231 |
| Filing Date | 20250123 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | hzo-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$167.25M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$167.25M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$172.63M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$172.63M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$145.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$145.01M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$224.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$224.33M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$106.41M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$106.41M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$83.27M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$83.27M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$906.64M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$906.64M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.04B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.04B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.84M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.84M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.96M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.96M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.27B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $172,627 and $167,252 |
PropertyPlantAndEquipmentNet
|
$535.90M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $172,627 and $167,252 |
PropertyPlantAndEquipmentNet
|
$535.90M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
30.06M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
30.06M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
29.90M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
29.90M | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $172,627 and $167,252 |
PropertyPlantAndEquipmentNet
|
$532.77M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $172,627 and $167,252 |
PropertyPlantAndEquipmentNet
|
$532.77M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.54M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.54M | shares | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$136.60M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$136.60M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.71M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
22.71M | shares | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$142.74M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$142.74M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
7.35M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
7.35M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$587.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$587.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$592.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$592.29M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
7.35M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
7.35M | shares | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$37.46M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$37.46M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$38.49M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$38.49M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$30.82M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$30.82M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$32.74M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$32.74M | USD | Point-in-time |
| Total assets |
Assets
|
$2.61B | USD | Point-in-time |
| Total assets |
Assets
|
$2.61B | USD | Point-in-time |
| Total assets |
Assets
|
$2.63B | USD | Point-in-time |
| Total assets |
Assets
|
$2.63B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.48M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.48M | USD | Point-in-time |
| Contract liabilities (customer deposits) |
ContractWithCustomerLiabilityCurrent
|
$64.84M | USD | Point-in-time |
| Contract liabilities (customer deposits) |
ContractWithCustomerLiabilityCurrent
|
$64.84M | USD | Point-in-time |
| Contract liabilities (customer deposits) |
ContractWithCustomerLiabilityCurrent
|
$52.50M | USD | Point-in-time |
| Contract liabilities (customer deposits) |
ContractWithCustomerLiabilityCurrent
|
$52.50M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$197.29M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$197.29M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$164.15M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$164.15M | USD | Point-in-time |
| Short-term borrowings (Floor Plan) |
ShortTermBorrowings
|
$708.99M | USD | Point-in-time |
| Short-term borrowings (Floor Plan) |
ShortTermBorrowings
|
$708.99M | USD | Point-in-time |
| Short-term borrowings (Floor Plan) |
ShortTermBorrowings
|
$795.17M | USD | Point-in-time |
| Short-term borrowings (Floor Plan) |
ShortTermBorrowings
|
$795.17M | USD | Point-in-time |
| Current maturities on long-term debt |
LongTermDebtCurrent
|
$33.77M | USD | Point-in-time |
| Current maturities on long-term debt |
LongTermDebtCurrent
|
$33.77M | USD | Point-in-time |
| Current maturities on long-term debt |
LongTermDebtCurrent
|
$33.77M | USD | Point-in-time |
| Current maturities on long-term debt |
LongTermDebtCurrent
|
$33.77M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$10.33M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$10.33M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$9.76M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$9.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.07B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.07B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$347.29M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$347.29M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$355.91M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$355.91M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$130.49M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$130.49M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$124.53M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$124.53M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$60.32M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$60.32M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$54.36M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$54.36M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.93M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.93M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.55M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.62B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of December 31, 2024 and September 30, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of December 31, 2024 and September 30, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of December 31, 2024 and September 30, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of December 31, 2024 and September 30, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.001 par value, 40,000,000 shares authorized, 30,060,161 and 29,898,545 shares issued and 22,705,924 and 22,544,308 shares outstanding as of December 31, 2024 and September 30, 2024, respectively |
CommonStockValue
|
$30.00K | USD | Point-in-time |
| Common stock, $.001 par value, 40,000,000 shares authorized, 30,060,161 and 29,898,545 shares issued and 22,705,924 and 22,544,308 shares outstanding as of December 31, 2024 and September 30, 2024, respectively |
CommonStockValue
|
$30.00K | USD | Point-in-time |
| Common stock, $.001 par value, 40,000,000 shares authorized, 30,060,161 and 29,898,545 shares issued and 22,705,924 and 22,544,308 shares outstanding as of December 31, 2024 and September 30, 2024, respectively |
CommonStockValue
|
$30.00K | USD | Point-in-time |
| Common stock, $.001 par value, 40,000,000 shares authorized, 30,060,161 and 29,898,545 shares issued and 22,705,924 and 22,544,308 shares outstanding as of December 31, 2024 and September 30, 2024, respectively |
CommonStockValue
|
$30.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$350.14M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$350.14M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$343.91M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$343.91M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.64M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.64M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.99M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$778.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$778.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$796.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$796.08M | USD | Point-in-time |
| Treasury stock, at cost, 7,354,237 shares held as of December 31, 2024 and September 30, 2024 |
TreasuryStockCommonValue
|
$150.80M | USD | Point-in-time |
| Treasury stock, at cost, 7,354,237 shares held as of December 31, 2024 and September 30, 2024 |
TreasuryStockCommonValue
|
$150.80M | USD | Point-in-time |
| Treasury stock, at cost, 7,354,237 shares held as of December 31, 2024 and September 30, 2024 |
TreasuryStockCommonValue
|
$150.80M | USD | Point-in-time |
| Treasury stock, at cost, 7,354,237 shares held as of December 31, 2024 and September 30, 2024 |
TreasuryStockCommonValue
|
$150.80M | USD | Point-in-time |
| Total shareholders' equity attributable to MarineMax, Inc. |
StockholdersEquity
|
$993.46M | USD | Point-in-time |
| Total shareholders' equity attributable to MarineMax, Inc. |
StockholdersEquity
|
$993.46M | USD | Point-in-time |
| Total shareholders' equity attributable to MarineMax, Inc. |
StockholdersEquity
|
$975.79M | USD | Point-in-time |
| Total shareholders' equity attributable to MarineMax, Inc. |
StockholdersEquity
|
$975.79M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$10.45M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$10.45M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$9.74M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$9.74M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$986.25M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$986.25M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$918.42M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$918.42M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$934.57M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$934.57M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.63B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.63B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.61B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.61B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$468.46M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$468.46M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$527.27M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$527.27M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$298.81M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$298.81M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$351.79M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$351.79M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$175.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$175.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$169.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$169.65M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$156.48M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$156.48M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$130.68M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$130.68M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$38.97M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$38.97M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.75M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.75M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.36M | USD | 1 Quarter |
| Income before income tax provision (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$634.00K | USD | 1 Quarter |
| Income before income tax provision (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$634.00K | USD | 1 Quarter |
| Income before income tax provision (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.23M | USD | 1 Quarter |
| Income before income tax provision (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.23M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-211.00K | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-211.00K | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$2.10M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$2.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$845.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$845.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.12M | USD | 1 Quarter |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$58.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$58.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-85.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-85.00K | USD | 1 Quarter |
| Net income attributable to MarineMax, Inc. |
NetIncomeLoss
|
$18.07M | USD | 1 Quarter |
| Net income attributable to MarineMax, Inc. |
NetIncomeLoss
|
$18.07M | USD | 1 Quarter |
| Net income attributable to MarineMax, Inc. |
NetIncomeLoss
|
$930.00K | USD | 1 Quarter |
| Net income attributable to MarineMax, Inc. |
NetIncomeLoss
|
$930.00K | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.62M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.62M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.20M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.39M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.39M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.81M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.81M | shares | 1 Quarter |
Cash Flow Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$845.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$845.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.60M | USD | 1 Quarter |
| Deferred income tax (benefit) provision, net of effects of acquisitions |
DeferredIncomeTaxProvisionBenefitNetOfEffectsOfAcquisitions
|
$1.01M | USD | 1 Quarter |
| Deferred income tax (benefit) provision, net of effects of acquisitions |
DeferredIncomeTaxProvisionBenefitNetOfEffectsOfAcquisitions
|
$1.01M | USD | 1 Quarter |
| Deferred income tax (benefit) provision, net of effects of acquisitions |
DeferredIncomeTaxProvisionBenefitNetOfEffectsOfAcquisitions
|
$-5.95M | USD | 1 Quarter |
| Deferred income tax (benefit) provision, net of effects of acquisitions |
DeferredIncomeTaxProvisionBenefitNetOfEffectsOfAcquisitions
|
$-5.95M | USD | 1 Quarter |
| Weather expenses (recoveries) |
WeatherExpensesRecoveries
|
$-289.00K | USD | 1 Quarter |
| Weather expenses (recoveries) |
WeatherExpensesRecoveries
|
$-289.00K | USD | 1 Quarter |
| Weather expenses (recoveries) |
WeatherExpensesRecoveries
|
$4.97M | USD | 1 Quarter |
| Weather expenses (recoveries) |
WeatherExpensesRecoveries
|
$4.97M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-25.82M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-25.82M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$219.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$219.00K | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment and assets held for sale |
GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale
|
$7.00K | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment and assets held for sale |
GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale
|
$7.00K | USD | 1 Quarter |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementOperatingActivities
|
$118.00K | USD | 1 Quarter |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementOperatingActivities
|
$118.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.42M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.42M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.47M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.47M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$8.55M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$8.55M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-22.15M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-22.15M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$133.46M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$133.46M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$63.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$63.40M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.59M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.59M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.11M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.11M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-28.05M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-28.05M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-18.79M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-18.79M | USD | 1 Quarter |
| Contract liabilities (customer deposits) |
IncreaseDecreaseInContractWithCustomerLiability
|
$-7.06M | USD | 1 Quarter |
| Contract liabilities (customer deposits) |
IncreaseDecreaseInContractWithCustomerLiability
|
$-7.06M | USD | 1 Quarter |
| Contract liabilities (customer deposits) |
IncreaseDecreaseInContractWithCustomerLiability
|
$-11.87M | USD | 1 Quarter |
| Contract liabilities (customer deposits) |
IncreaseDecreaseInContractWithCustomerLiability
|
$-11.87M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-13.73M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-13.73M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.43M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.43M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-146.08M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-146.08M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-89.09M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-89.09M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.32M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.32M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.33M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.33M | USD | 1 Quarter |
| Cash used in acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.36M | USD | 1 Quarter |
| Cash used in acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.36M | USD | 1 Quarter |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
$382.00K | USD | 1 Quarter |
| Proceeds from insurance settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
$382.00K | USD | 1 Quarter |
| Proceeds from trade name and warranties assumed in asset exchange agreement |
ProceedsFromTradeNameAndWarrantiesAssumedInAssetExchangeAgreement
|
$6.17M | USD | 1 Quarter |
| Proceeds from trade name and warranties assumed in asset exchange agreement |
ProceedsFromTradeNameAndWarrantiesAssumedInAssetExchangeAgreement
|
$6.17M | USD | 1 Quarter |
| Proceeds from sale of property and equipment and other assets |
ProceedsFromSaleOfProductiveAssets
|
$9.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment and other assets |
ProceedsFromSaleOfProductiveAssets
|
$9.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment and other assets |
ProceedsFromSaleOfProductiveAssets
|
$5.68M | USD | 1 Quarter |
| Proceeds from sale of property and equipment and other assets |
ProceedsFromSaleOfProductiveAssets
|
$5.68M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.46M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.46M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.30M | USD | 1 Quarter |
| Net borrowings on short-term borrowings (Floor Plan) |
ProceedsFromRepaymentsOfShortTermDebt
|
$86.18M | USD | 1 Quarter |
| Net borrowings on short-term borrowings (Floor Plan) |
ProceedsFromRepaymentsOfShortTermDebt
|
$86.18M | USD | 1 Quarter |
| Net borrowings on short-term borrowings (Floor Plan) |
ProceedsFromRepaymentsOfShortTermDebt
|
$127.80M | USD | 1 Quarter |
| Net borrowings on short-term borrowings (Floor Plan) |
ProceedsFromRepaymentsOfShortTermDebt
|
$127.80M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$8.44M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$8.44M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$8.44M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$8.44M | USD | 1 Quarter |
| Contingent acquisition consideration payments |
ContingentAcquisitionConsiderationPayments
|
$2.25M | USD | 1 Quarter |
| Contingent acquisition consideration payments |
ContingentAcquisitionConsiderationPayments
|
$2.25M | USD | 1 Quarter |
| Net proceeds from issuance of common stock under incentive compensation and employee purchase plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.43M | USD | 1 Quarter |
| Net proceeds from issuance of common stock under incentive compensation and employee purchase plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.43M | USD | 1 Quarter |
| Net proceeds from issuance of common stock under incentive compensation and employee purchase plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.48M | USD | 1 Quarter |
| Net proceeds from issuance of common stock under incentive compensation and employee purchase plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.48M | USD | 1 Quarter |
| Payments on tax withholdings for equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.20M | USD | 1 Quarter |
| Payments on tax withholdings for equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.20M | USD | 1 Quarter |
| Payments on tax withholdings for equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.52M | USD | 1 Quarter |
| Payments on tax withholdings for equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.52M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$114.34M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$114.34M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$74.69M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$74.69M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.47M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.47M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$920.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$920.00K | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-79.32M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-79.32M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.87M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.87M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$224.33M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$224.33M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$145.01M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$145.01M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$210.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$210.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$201.46M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$201.46M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$224.33M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$224.33M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$145.01M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$145.01M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$210.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$210.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$201.46M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$201.46M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$19.25M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$19.25M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$18.49M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$18.49M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$843.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$843.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.37M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.37M | USD | 1 Quarter |
| Contingent consideration liabilities from acquisitions |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$613.00K | USD | 1 Quarter |
| Contingent consideration liabilities from acquisitions |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$613.00K | USD | 1 Quarter |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$986.25M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$986.25M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$918.42M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$918.42M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$934.57M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$934.57M | USD | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
30.06M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
30.06M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
29.90M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
29.90M | shares | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$845.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$845.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.12M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.12M | USD | 1 Quarter |
| Non-controlling interests in subsidiaries from acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$6.66M | USD | 1 Quarter |
| Non-controlling interests in subsidiaries from acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$6.66M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$23.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$23.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$179.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$179.00K | USD | 1 Quarter |
| Shares issued pursuant to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.37M | USD | 1 Quarter |
| Shares issued pursuant to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.37M | USD | 1 Quarter |
| Shares issued pursuant to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.35M | USD | 1 Quarter |
| Shares issued pursuant to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.35M | USD | 1 Quarter |
| Shares issued upon vesting of equity awards, net of minimum tax withholding |
SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue
|
$723.00K | USD | 1 Quarter |
| Shares issued upon vesting of equity awards, net of minimum tax withholding |
SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue
|
$723.00K | USD | 1 Quarter |
| Shares issued upon vesting of equity awards, net of minimum tax withholding |
SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue
|
$1.12M | USD | 1 Quarter |
| Shares issued upon vesting of equity awards, net of minimum tax withholding |
SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue
|
$1.12M | USD | 1 Quarter |
| Shares issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$109.00K | USD | 1 Quarter |
| Shares issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$109.00K | USD | 1 Quarter |
| Shares issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$81.00K | USD | 1 Quarter |
| Shares issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$81.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.47M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.47M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.42M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.42M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.94M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.94M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.22M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.22M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$986.25M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$986.25M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$918.42M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$918.42M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$934.57M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$934.57M | USD | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
30.06M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
30.06M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
29.90M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
29.90M | shares | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$845.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$845.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.12M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.23M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.23M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.30M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.30M | USD | 1 Quarter |
| Interest rate swap contract |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$83.00K | USD | 1 Quarter |
| Interest rate swap contract |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$83.00K | USD | 1 Quarter |
| Interest rate swap contract |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-286.00K | USD | 1 Quarter |
| Interest rate swap contract |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-286.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.94M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.94M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.22M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.22M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.79M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.79M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.90M | USD | 1 Quarter |
| comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$267.00K | USD | 1 Quarter |
| comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$267.00K | USD | 1 Quarter |
| comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-532.00K | USD | 1 Quarter |
| comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-532.00K | USD | 1 Quarter |
| Comprehensive income attributable to MarineMax, Inc. |
ComprehensiveIncomeNetOfTax
|
$11.44M | USD | 1 Quarter |
| Comprehensive income attributable to MarineMax, Inc. |
ComprehensiveIncomeNetOfTax
|
$11.44M | USD | 1 Quarter |
| Comprehensive income attributable to MarineMax, Inc. |
ComprehensiveIncomeNetOfTax
|
$3.52M | USD | 1 Quarter |
| Comprehensive income attributable to MarineMax, Inc. |
ComprehensiveIncomeNetOfTax
|
$3.52M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.